VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$17.3M
3
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

1
+$40.1M
2
+$7.45M
3
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

1 Financials 19.86%
2 Technology 12.18%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,549
1927
– –
-10,026
1928
– –
-933
1929
– –
-1,710
1930
– –
-96,486
1931
– –
-8,083
1932
– –
-54
1933
– –
-1,537
1934
– –
-6,545
1935
– –
-1,175
1936
– –
-1,976
1937
– –
-9,396
1938
– –
-10,453
1939
– –
-11,050
1940
– –
-10,054
1941
– –
-731
1942
– –
-2,345
1943
– –
-15,774
1944
– –
-12,299
1945
– –
-1,038
1946
– –
-67,265
1947
– –
-14,395
1948
– –
-14,208
1949
– –
-16,684
1950
– –
-70,157
76 77
78
79 80